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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285 234.00 | 271 013.00 | 14 221.00 | 285 234.00 |
AH Goodwill | 299 353.00 | 41 210.00 | 258 143.00 | 299 353.00 |
AN Land | 605 000.00 | 250 000.00 | 355 000.00 | 605 000.00 |
AP Buildings | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 387 197.00 | 339 796.00 | 47 401.00 | 387 197.00 |
AT Other tangible assets | 1 676 196.00 | 1 000 022.00 | 676 174.00 | 1 676 196.00 |
BB Receivables related to investments | 3 835 030.00 | 311 529.00 | 3 523 501.00 | 3 835 030.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BF Loans | 290 370.00 | | 290 370.00 | 290 370.00 |
BH Other financial assets | 166 639.00 | | 166 639.00 | 166 639.00 |
BJ TOTAL (I) | 8 495 516.00 | 2 215 920.00 | 6 279 596.00 | 8 495 516.00 |
BN Goods in progress | 100 709 148.00 | 114 016.00 | 100 595 132.00 | 100 709 148.00 |
BR Intermediate and finished products | 4 223 506.00 | | 4 223 506.00 | 4 223 506.00 |
BV Advances and down payments on orders | 1 180 526.00 | | 1 180 526.00 | 1 180 526.00 |
BX Customers and related accounts | 66 069 645.00 | 6 845.00 | 66 062 800.00 | 66 069 645.00 |
BZ Other receivables | 10 106 340.00 | | 10 106 340.00 | 10 106 340.00 |
CD Marketable securities | 2 519 812.00 | 13 790.00 | 2 506 022.00 | 2 519 812.00 |
CF Cash and cash equivalents | 24 460 722.00 | | 24 460 722.00 | 24 460 722.00 |
CH Prepaid expenses | 144 748.00 | | 144 748.00 | 144 748.00 |
CJ TOTAL (II) | 210 608 225.00 | 134 651.00 | 210 473 574.00 | 210 608 225.00 |
CO Grand total (0 to V) | 219 780 794.00 | 2 981 274.00 | 216 799 520.00 | 219 780 794.00 |
CP Shares due in less than one year | 20 046 456.00 | | | 20 046 456.00 |
CU Other investments | 280 497.00 | 2 350.00 | 278 147.00 | 280 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 287 909.00 | 264 137.00 | | 287 909.00 |
DF Regulated reserves (1) | 27 000.00 | 25 400.00 | | 27 000.00 |
DG Other reserves | 3 860 649.00 | 3 410 582.00 | | 3 860 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 190.00 | 475 439.00 | | 753 190.00 |
DL TOTAL (I) | 49 972 891.00 | 43 326 260.00 | | 49 972 891.00 |
DP Provisions for Risks | 1 929 719.00 | 1 908 641.00 | | 1 929 719.00 |
DQ Provisions for Expenses | 207 151.00 | 183 001.00 | | 207 151.00 |
DR TOTAL (IV) | 5 165 634.00 | 2 091 643.00 | | 5 165 634.00 |
DT Other Bond Issues | 22 021 000.00 | 22 021 000.00 | | 22 021 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 463 943.00 | 18 160 235.00 | | 48 463 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | 1 888.00 | | 1 888.00 |
DW Advances and down payments received on current orders | 3 457 877.00 | 744 875.00 | | 3 457 877.00 |
DX Trade payables and related accounts | 22 570 583.00 | 19 625 613.00 | | 22 570 583.00 |
DY Tax and social security liabilities | 13 078 790.00 | 7 775 261.00 | | 13 078 790.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 6 201 562.00 | 7 157 464.00 | | 6 201 562.00 |
EB Prepaid income (2) | 43 453 777.00 | 24 583 685.00 | | 43 453 777.00 |
EC TOTAL (IV) | 159 250 020.00 | 100 070 621.00 | | 159 250 020.00 |
EE Grand total (I to V) | 216 799 520.00 | 148 322 386.00 | | 216 799 520.00 |
EG Accrued income and payables due within one year | 3 675 083.00 | 3 120 762.00 | | 3 675 083.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 694 198.00 | 4 094 827.00 | | 6 694 198.00 |
P6 LIABILITIES - Revaluation Adjustments | 959 606.00 | 1 049 172.00 | | 959 606.00 |
P7 LIABILITIES - Retained Earnings | 2 410 960.00 | 2 833 853.00 | | 2 410 960.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 028 764.00 | 1.00 | | 3 028 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 004 350.00 | |
FG Production sold - services | | | 798 310.00 | |
FJ Net sales | | | 85 802 660.00 | |
FM Inventory production | | | 48 293 014.00 | |
FO Operating subsidies | | | 126 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 337.00 | |
FQ Other income | | | 46 681.00 | |
FR Total operating income (I) | | | 134 895 089.00 | |
FU Purchases of raw materials and other supplies | | | 66 008 918.00 | |
FW Other purchases and external expenses | | | 50 870 440.00 | |
FX Taxes, duties, and similar payments | | | 419 937.00 | |
FY Salaries and Wages | | | 3 250 004.00 | |
FZ Social Security Contributions | | | 1 511 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 908.00 | |
GB Operating Expenses - Provisions | | | 264 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 144.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 122 758 501.00 | |
GG - OPERATING RESULT (I - II) | | | 12 136 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 208 398.00 | |
GL Other interest and similar income | | | 148 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 767.00 | |
GO Net income from sales of marketable securities | | | 59 001.00 | |
GP Total financial income (V) | | | 438 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 719.00 | |
GR Interest and similar expenses | | | 1 322 711.00 | |
GT Net expenses on sales of marketable securities | | | 672.00 | |
GU Total financial expenses (VI) | | | 1 346 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 228 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 042.00 | 61 214.00 | | 7 042.00 |
HB Exceptional income from capital transactions | 96 057.00 | 3 001.00 | | 96 057.00 |
HD Total exceptional income (VII) | 103 099.00 | 64 215.00 | | 103 099.00 |
HE Exceptional expenses on management operations | 80 811.00 | 12 580.00 | | 80 811.00 |
HF Exceptional expenses on capital transactions | 26 089.00 | 3 520.00 | | 26 089.00 |
HH Total exceptional expenses (VIII) | 106 900.00 | 16 100.00 | | 106 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 801.00 | 48 115.00 | | -3 801.00 |
HK Income tax | 1 390 034.00 | 2 841 721.00 | | 1 390 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 716 661.00 | 8 655 773.00 | | 10 716 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 963 471.00 | 8 180 334.00 | | 9 963 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 190.00 | 475 439.00 | | 753 190.00 |
HP References: Equipment leasing | 30 157.00 | 39 264.00 | | 30 157.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 113 175.00 | -582 987.00 | | 2 113 175.00 |
R3 Income Statement - Technical Result | 67 704.00 | 65 839.00 | | 67 704.00 |
R5 Net income of consolidated companies | 7 721 508.00 | 5 209 838.00 | | 7 721 508.00 |
R6 Group Income (Consolidated Net Income) | 7 653 804.00 | 5 143 999.00 | | 7 653 804.00 |
R7 Share of minority interests (Non-group income) | 959 606.00 | 1 049 172.00 | | 959 606.00 |
R8 Net income, group share (parent company share) | 6 694 198.00 | 4 094 827.00 | | 6 694 198.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 875 730.00 | | -2 017 757.00 | 35 875 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 512 956.00 | |
I4 DECREASES Grand Total | | 51 719.00 | 33 806 254.00 | |
IO DECREASES Total including other intangible assets | | | 584 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 719.00 | 1 708 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 222.00 | | 46 365.00 | 538 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 620.00 | | 282 811.00 | 1 477 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 859 889.00 | | -2 346 933.00 | 33 859 889.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 252 041.00 | 152 620.00 | 34 833.00 | 1 252 041.00 |
PE DEPRECIATION Total including other intangible assets | 284 893.00 | 27 330.00 | | 284 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 148.00 | 125 290.00 | 34 833.00 | 967 148.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 22 419 942.00 | 398 942.00 | 22 021 000.00 | 22 419 942.00 |
8B Suppliers and Related Accounts | 1 076 764.00 | 1 076 764.00 | | 1 076 764.00 |
8C Staff and Related Accounts | 494 285.00 | 494 285.00 | | 494 285.00 |
8D Social Security and Other Social Organizations | 354 588.00 | 354 588.00 | | 354 588.00 |
8E Income Taxes | 62 596.00 | 62 596.00 | | 62 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 983.00 | 5 983.00 | | 5 983.00 |
UL Receivables related to investments | 19 754 197.00 | 19 754 197.00 | | 19 754 197.00 |
UP Loans | 290 370.00 | 290 370.00 | | 290 370.00 |
UT Other financial assets | 1 889.00 | 1 889.00 | | 1 889.00 |
UX Other trade receivables | 6 636 970.00 | 6 636 970.00 | | 6 636 970.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 856.00 | 5 856.00 | | 5 856.00 |
VB VAT | 213 870.00 | 213 870.00 | | 213 870.00 |
VG Loans with a maturity of up to one year at origin | 1 914.00 | 1 914.00 | | 1 914.00 |
VH Loans with a maturity of more than one year at origin | 110 078.00 | 38 071.00 | 72 007.00 | 110 078.00 |
VI Group and Associates | 82 076.00 | 82 076.00 | | 82 076.00 |
VK Loans repaid during the year | 37 243.00 | | | 37 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 502.00 | 54 502.00 | | 54 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 880.00 | 12 880.00 | | 12 880.00 |
VS Prepaid expenses | 138 987.00 | 138 987.00 | | 138 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 055 518.00 | 27 055 518.00 | | 27 055 518.00 |
VW VAT | 1 105 363.00 | 1 105 363.00 | | 1 105 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 768 091.00 | 3 675 083.00 | 22 093 007.00 | 25 768 091.00 |
